| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 6,686,194.09 | 2,191,609.61 | 13,072,019.35 | 6,171,794.16 |
| 应收票据及应收账款(元) | 73,484,598.31 | 32,902,526.18 | 48,301,070.41 | 32,545,215.23 |
| 其中：应收账款(元) | 73,484,598.31 | 32,902,526.18 | 48,301,070.41 | 32,545,215.23 |
| 预付款项(元) | 23,040.00 | 497,814.37 | 7,130.00 | 4,700,941.51 |
| 其他应收款(元) | 2,671,972.86 | 9,303,977.33 | 2,195,985.31 | 5,343,462.51 |
| 存货(元) | 6,167,118.23 | 15,565,259.25 | 7,556,173.84 | 5,985,631.76 |
| 合同资产(元) | 64,059.54 | 484,847.52 | 484,847.52 | 646,403.84 |
| 一年内到期的非流动资产(元) | - | 410,785.30 | 406,149.38 | - |
| 其他流动资产(元) | 135,666.29 | 151,264.61 | 509,951.69 | 1,144,186.08 |
| 流动资产合计(元) | 93,571,736.30 | 63,501,321.67 | 74,045,327.50 | 57,350,435.09 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,181,483.21 | 3,917,109.52 | 3,723,803.60 | 3,657,407.10 |
| 固定资产(元) | 1,416,856.10 | 1,634,204.28 | 1,801,153.51 | 2,229,006.80 |
| 使用权资产(元) | 1,516,468.09 | 2,351,171.12 | 2,037,608.89 | 551,800.05 |
| 无形资产(元) | 7,995.83 | 8,900.99 | 9,806.15 | 10,711.31 |
| 长期待摊费用(元) | - | - | - | 259,438.84 |
| 递延所得税资产(元) | 391,981.19 | 1,509,496.39 | 1,510,685.63 | 925,520.20 |
| 非流动资产合计(元) | 7,514,784.42 | 9,420,882.30 | 9,083,057.78 | 7,633,884.30 |
| 资产总计(元) | 101,086,520.72 | 72,922,203.97 | 83,128,385.28 | 64,984,319.39 |
| 流动负债： | ||||
| 短期借款(元) | 8,000,000.00 | 5,000,000.00 | 10,010,694.44 | 10,000,000.00 |
| 应付票据及应付账款(元) | 49,862,444.72 | 26,751,880.93 | 37,640,893.97 | 23,975,078.23 |
| 其中：应付账款(元) | 49,862,444.72 | 26,751,880.93 | 37,640,893.97 | 23,975,078.23 |
| 预收款项(元) | - | 97,000.00 | - | 989,549.80 |
| 合同负债(元) | 6,298,495.04 | 11,521,674.71 | 4,968,786.32 | 4,662,980.27 |
| 应付职工薪酬(元) | 985,596.34 | 1,360,001.43 | 2,555,661.66 | 1,466,371.11 |
| 应交税费(元) | 626,644.03 | 482,584.49 | 172,176.80 | 1,338,420.18 |
| 其他应付款(元) | 349,120.00 | 379,188.66 | 1,329,679.82 | 416,900.43 |
| 一年内到期的非流动负债(元) | 972,531.77 | 1,583,506.35 | 1,760,325.30 | 625,336.87 |
| 其他流动负债(元) | 2,585,584.31 | 986,295.53 | 2,132,247.41 | - |
| 流动负债合计(元) | 69,680,416.21 | 48,162,132.10 | 60,570,465.72 | 43,474,636.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 434,964.94 | 714,158.99 | 558,947.02 | 32,814.70 |
| 递延所得税负债(元) | 227,470.21 | - | - | - |
| 非流动负债合计(元) | 662,435.15 | 714,158.99 | 558,947.02 | 32,814.70 |
| 负债合计(元) | 70,342,851.36 | 48,876,291.09 | 61,129,412.74 | 43,507,451.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 资本公积(元) | 8,869,506.92 | 8,869,506.92 | 8,869,506.92 | 8,869,506.92 |
| 其他综合收益(元) | -15,739.27 | -240,456.91 | -234,766.94 | -315,781.87 |
| 盈余公积(元) | 1,892,763.98 | 1,892,763.98 | 1,892,763.98 | 1,892,763.98 |
| 未分配利润(元) | 3,197,137.73 | -3,275,901.11 | -5,328,531.42 | -5,769,621.23 |
| 归属于母公司股东权益合计(元) | 30,743,669.36 | 24,045,912.88 | 21,998,972.54 | 21,476,867.80 |
| 股东权益合计(元) | 30,743,669.36 | 24,045,912.88 | 21,998,972.54 | 21,476,867.80 |
| 负债和股东权益合计(元) | 101,086,520.72 | 72,922,203.97 | 83,128,385.28 | 64,984,319.39 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |